OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
This Quarter Return
-9.4%
1 Year Return
-4.17%
3 Year Return
+83.22%
5 Year Return
+175.29%
10 Year Return
AUM
$46.9M
AUM Growth
+$46.9M
Cap. Flow
-$3.93M
Cap. Flow %
-8.38%
Top 10 Hldgs %
57.88%
Holding
64
New
2
Increased
18
Reduced
1
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$12.4M 22.48% 125,000
LABU icon
2
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$3.09M 5.58% 99,855 +1,423 +1% +$44K
MTD icon
3
Mettler-Toledo International
MTD
$26.8B
$2.28M 4.12% 3,235
BMY icon
4
Bristol-Myers Squibb
BMY
$96B
$1.67M 3.02% 33,000
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 2.78% 18,020 +119 +0.7% +$10.2K
ILMN icon
6
Illumina
ILMN
$15.8B
$1.44M 2.6% 4,721 +22 +0.5% +$6.69K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$100B
$1.4M 2.54% 8,279 +86 +1% +$14.6K
IONS icon
8
Ionis Pharmaceuticals
IONS
$6.79B
$1.21M 2.18% 20,124
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.1M 1.99% 13,684 +333 +2% +$26.8K
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$973K 1.76% 9,933 +6 +0.1% +$588
QGEN icon
11
Qiagen
QGEN
$10.1B
$951K 1.72% 28,858
ONCE
12
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$941K 1.7% 9,699
FBIO icon
13
Fortress Biotech
FBIO
$76.8M
$865K 1.56% 613,551 +379,521 +162% +$535K
PRQR icon
14
ProQR Therapeutics
PRQR
$237M
$798K 1.44% 138,461
INCY icon
15
Incyte
INCY
$16.5B
$791K 1.43% 10,659 +46 +0.4% +$3.41K
EXAS icon
16
Exact Sciences
EXAS
$8.98B
$771K 1.39% 8,534
REGN icon
17
Regeneron Pharmaceuticals
REGN
$61.5B
$677K 1.22% 2,439 +218 +10% +$60.5K
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.2B
$654K 1.18% 9,700 +300 +3% +$20.2K
DCPH
19
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$632K 1.14% 18,631
ASND icon
20
Ascendis Pharma
ASND
$11.8B
$596K 1.08% 6,190
QURE icon
21
uniQure
QURE
$896M
$560K 1.01% 14,215
CELG
22
DELISTED
Celgene Corp
CELG
$559K 1.01% 5,625
CRSP icon
23
CRISPR Therapeutics
CRSP
$4.71B
$542K 0.98% 13,214
EPZM
24
DELISTED
Epizyme, Inc
EPZM
$520K 0.94% 50,378
AMRN
25
Amarin Corp
AMRN
$311M
$510K 0.92% 33,641 +17,000 +102% +$258K